TP

Third Point Portfolio holdings

AUM $8.38B
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$162M
3
+$143M
4
AAP icon
Advance Auto Parts
AAP
+$127M
5
MRVL icon
Marvell Technology
MRVL
+$108M

Top Sells

1
+$268M
2
+$267M
3
+$105M
4
MCK icon
McKesson
MCK
+$76.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$56.8M

Sector Composition

1 Consumer Discretionary 21.57%
2 Communication Services 17.74%
3 Technology 16.88%
4 Utilities 16.35%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 0.56%
8,387,601
27
$38.5M 0.49%
500,000
-500,000
28
$34.2M 0.44%
2,136,832
29
$26.2M 0.33%
+55,000
30
$19.9M 0.25%
545,344
31
$17.6M 0.22%
3,970,000
32
$4.42M 0.06%
1,022,000
33
$2.91M 0.04%
1,032,463
34
$1.79M 0.02%
+150,000
35
$1.45M 0.02%
500,000
36
$495K 0.01%
1,835,000
37
$215K ﹤0.01%
1,000,000
38
$158K ﹤0.01%
367,499
39
$45.1K ﹤0.01%
1,333,333
40
– –
-385,000
41
– –
-3,465,000
42
– –
-165,000
43
– –
-1,000,000
44
– –
-5,500,000
45
– –
-250,000
1
2